FCM
SCHV

Fortis Capital Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Fortis Capital Management’s Portfolio SCHV Stock Details SCHV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$386K Sell
11,089
-180
-2% -$5.93K 0.04% 163
2026
Q1 		$344K Buy
11,269
+1
+0% +$31 0.04% 162
2025
Q4 		$334K Hold
11,268
– – 0.04% 149
2025
Q3 		$328K Buy
+11,268
New +$320K 0.05% 136

Other funds holding SCHV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

Fortis Capital Management's SCHV Position: Q2 2026 in Review

Fortis Capital Management reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 1.6% in Q2 2026, selling an estimated $5.93K and leaving 11,089 shares worth $386K. The position accounts for 0.04% of the portfolio, ranked #163.

Fortis Capital Management first reported a position in SCHV in Q3 2025 and has held it in 4 quarters since. 991 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.

  • Fortis Capital Management held 11,089 shares of Schwab US Large-Cap Value ETF worth $386K as of Q2 2026.
  • Fortis Capital Management sold 180 Schwab US Large-Cap Value ETF shares in Q2 2026, an estimated $5.93K.
  • Schwab US Large-Cap Value ETF made up 0.04% of Fortis Capital Management's portfolio in Q2 2026, its #163 holding.
  • Fortis Capital Management first reported a position in Schwab US Large-Cap Value ETF in Q3 2025 and has held it in 4 quarters since.
  • 991 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.

Based on Fortis Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.